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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
98.78%
Top 10 Hldgs %
17.45%
Holding
875
New
875
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 10.81%
3 Healthcare 8.2%
4 Consumer Discretionary 6.03%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.8B
$3.41M 0.31%
+14,734
New +$3.58M
NFLX icon
52
Netflix
NFLX
$305B
$3.39M 0.31%
+56,300
New +$3.6M
ACRO.U
53
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$3.36M 0.3%
+337,400
New +$3.37M
LGTOU
54
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.26M 0.29%
+325,370
New +$3.27M
VMC icon
55
Vulcan Materials
VMC
$36.7B
$3.26M 0.29%
+15,700
New +$3.04M
CCI icon
56
Crown Castle
CCI
$33.5B
$3.21M 0.29%
+15,387
New +$2.84M
MA icon
57
Mastercard
MA
$500B
$3.2M 0.29%
+8,917
New +$3.08M
CRM icon
58
Salesforce
CRM
$152B
$3.18M 0.29%
+12,516
New +$3.52M
TJX icon
59
TJX Companies
TJX
$174B
$3.18M 0.29%
+41,873
New +$2.9M
PYPL icon
60
PayPal
PYPL
$49.5B
$3.17M 0.29%
+16,812
New +$3.64M
SNY icon
61
Sanofi
SNY
$103B
$3.11M 0.28%
+62,095
New +$3.07M
MLAC
62
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M 0.28%
+302,540
New +$3.02M
CB icon
63
Chubb
CB
$134B
$3.05M 0.28%
+15,799
New +$2.97M
AAC.U
64
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.99M 0.27%
+301,013
New +$3.01M
MTZ icon
65
MasTec
MTZ
$21B
$2.9M 0.26%
+31,370
New +$2.87M
NEE icon
66
NextEra Energy
NEE
$181B
$2.89M 0.26%
+30,969
New +$2.68M
WCN
67
Waste Connections
WCN
$42.3B
$2.86M 0.26%
+20,989
New +$2.79M
CVS icon
68
CVS Health
CVS
$134B
$2.86M 0.26%
+27,691
New +$2.56M
BNNRU
69
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.81M 0.25%
+281,161
New +$2.81M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.3B
$2.77M 0.25%
+17,664
New +$2.69M
HIIIU
71
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.69M 0.24%
+274,760
New +$2.71M
PG icon
72
Procter & Gamble
PG
$338B
$2.68M 0.24%
+16,391
New +$2.43M
NKE icon
73
Nike
NKE
$63.3B
$2.61M 0.24%
+15,667
New +$2.58M
WARR.U
74
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.61M 0.24%
+258,812
New +$2.61M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.23%
+32,189
New +$2.62M
1 2
3
4 5

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Schechter Investment Advisors, which disclosed 875 positions worth $1.11B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 164,249 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Schechter Investment Advisors's largest Q4 2021 buy was Apple: 164,249 shares worth $29.2M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.11B portfolio in Q4 2021.
  • Schechter Investment Advisors disclosed 875 positions in Q4 2021, its first 13F filing on record.

Based on Schechter Investment Advisors's 13F filing for Q4 2021, filed 27 Dec 2022.